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NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.51B
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
-6.12%
1 Year Est. Return
+41.64%
3 Year Est. Return
+173.3%
5 Year Est. Return
+246.87%
10 Year Est. Return
+972.43%
AUM
$997M
AUM Growth
-$111M
Cap. Flow
-$36.7M
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.93%
Holding
136
New
19
Increased
41
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.3M
2
JPM icon
JPMorgan Chase
JPM
+$13.3M
3
CVX icon
Chevron
CVX
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$9.82M
5
ABBV icon
AbbVie
ABBV
+$7.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.7M
3
SRE icon
Sempra
SRE
+$12.8M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
ORCL icon
Oracle
ORCL
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 16.95%
3 Healthcare 13.44%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
– –
-109,090
Closed -$6.05M
PM icon
127
Philip Morris
PM
$290B
– –
-100,962
Closed -$8.09M
RHI icon
128
Robert Half
RHI
$4.25B
– –
-55,140
Closed -$3.06M
ROK icon
129
Rockwell Automation
ROK
$50.1B
– –
-35,740
Closed -$4.45M
TRGP icon
130
Targa Resources
TRGP
$57.6B
– –
-71,520
Closed -$6.38M
UNH icon
131
UnitedHealth
UNH
$364B
– –
-87,870
Closed -$10.7M
XOM icon
132
ExxonMobil
XOM
$657B
– –
-189,370
Closed -$15.8M
NBL
133
DELISTED
Noble Energy, Inc.
NBL
– –
-52,990
Closed -$2.26M
MON
134
DELISTED
Monsanto Co
MON
– –
-42,748
Closed -$4.56M
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-54,790
Closed -$1.7M
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
– –
-170
Closed -$1.71M
2 3 4 5
6

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Nippon Life Global Investors Americas's Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Global Investors Americas held 136 positions worth $997M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $36.7M in Q3 2015, closing 27 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Lockheed Martin worth $18.7M.

  • Nippon Life Global Investors Americas's largest Q3 2015 buy was Lockheed Martin: 90,020 shares worth $18.7M.
  • Nippon Life Global Investors Americas added most to NextEra Energy in Q3 2015, an estimated $7.47M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2015 reduction was Sempra, cutting an estimated $12.8M.
  • Nippon Life Global Investors Americas fully exited ExxonMobil in Q3 2015, selling an estimated $15.8M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $997M portfolio in Q3 2015.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 27 in Q3 2015.
  • Nippon Life Global Investors Americas's portfolio value fell 10% quarter-over-quarter to $997M.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2015, filed 4 Nov 2015.